Edelweiss Arbitrage Fund - Regular (Bonus)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 58.58 |
| NAV 24 Sep 2020 | 14.87 | 0.02 (0.13%) |
NAV High-Low (in Rs)
| ONE Mth | 3501.07 |
|
3501.07 |
| 52-WEEk | 2387.20 |
|
4026.13 |
Trailing Returns
Competitors of Edelweiss Arbitrage Fund - Regular (Bonus) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 14999.72 | 0.18 | 0.44 | 0.80 | 2.25 | 4.86 |
| ICICI Pru Equity - Arbitrage Fund (G) | 9769.42 | 0.19 | 0.50 | 0.76 | 2.41 | 4.76 |
| ICICI Pru Equity - Arbitrage Fund - Inst (G) | 8426.66 | 0.40 | 1.13 | 1.67 | 3.04 | 6.49 |
| Nippon India Arbitrage Fund (G) | 7384.14 | 0.17 | 0.41 | 0.75 | 2.41 | 4.85 |
| SBI Arbitrage Opportunities Fund (G) | 3754.57 | 0.14 | 0.36 | 0.57 | 1.52 | 4.02 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 58.58 (30 Jun 14) |
| Inception Date | 12 Jun 14 |
| Fund Manager | Bhavesh Jain |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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Certificate of Deposits
Commercial Paper
Equity
Fixed Deposits
NCD
Net CA & Others
Reverse Repo
T Bills|
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Fund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com
